{"product_id":"securities-operations-9780471497585","title":"Securities Operations","description":"\u003cb\u003eBook Synopsis\u003c\/b\u003e\u003cbr\u003eThere are certain risks associated with the conclusion of a securities transaction, but good training and a firm understanding of post-transaction operations can lessen that risk. This comprehensive guide is dedicated to serving the training needs of the operational staff responsible for these settlements.\u003cbr\u003e\u003cbr\u003e\u003cb\u003eTrade Review\u003c\/b\u003e\u003cbr\u003e\"…Securities Operations provides an accessible and thorough review of the world of securities processing…its language is clear and its structure is excellent…Importantly, the author compliments this overview with useful worked examples and diagrammatic representations that add greatly to the readers understanding…\" (GSCS Benchmarks, Vol.10, No.5)\u003cbr\u003e\u003cbr\u003e\u003cb\u003eTable of Contents\u003c\/b\u003e\u003cbr\u003eEssential Trading and Settlement Concepts.\u003cbr\u003e \u003cbr\u003e The Securities Marketplace.\u003cbr\u003e \u003cbr\u003e Bringing Securities to the Securities Marketplace.\u003cbr\u003e \u003cbr\u003e Structure of a Securities Trading Organisation.\u003cbr\u003e \u003cbr\u003e Transaction Types.\u003cbr\u003e \u003cbr\u003e Security Forms.\u003cbr\u003e \u003cbr\u003e Security Types\u003cbr\u003e \u003cbr\u003e Trade Cash Value Calculation\u003cbr\u003e \u003cbr\u003e Static Data\u003cbr\u003e \u003cbr\u003e The Trade Lifecycle and Straight Through Processing\u003cbr\u003e \u003cbr\u003e Trade Execution and Capture.\u003cbr\u003e \u003cbr\u003e Trade Enrichment.\u003cbr\u003e \u003cbr\u003e Trade Validation.\u003cbr\u003e \u003cbr\u003e Trade Confirmation.\u003cbr\u003e \u003cbr\u003e Trade Agreement\u003cbr\u003e \u003cbr\u003e Transaction Reporting.\u003cbr\u003e \u003cbr\u003e Settlement Instructions.\u003cbr\u003e \u003cbr\u003e The Role of the Custodian\u003cbr\u003e \u003cbr\u003e Pre-Value Date Settlement Instruction Statuses\u003cbr\u003e \u003cbr\u003e Settlement Failure\u003cbr\u003e \u003cbr\u003e Trade Settlement\u003cbr\u003e \u003cbr\u003e Reflecting Trade Settlement Internally\u003cbr\u003e \u003cbr\u003e Position and Trade Related Operations\u003cbr\u003e \u003cbr\u003e Funding.\u003cbr\u003e \u003cbr\u003e Securities Lending \u0026amp; Borrowing.\u003cbr\u003e \u003cbr\u003e Safe Custody\u003cbr\u003e \u003cbr\u003e Corporate Actions\u003cbr\u003e \u003cbr\u003e Reconciliation.\u003cbr\u003e \u003cbr\u003e Accounting\u003cbr\u003e \u003cbr\u003e Objectives and Initiatives","brand":"John Wiley \u0026 Sons Inc","offers":[{"title":"Default Title","offer_id":48864649773399,"sku":"9780471497585","price":95.0,"currency_code":"GBP","in_stock":true}],"thumbnail_url":"\/\/cdn.shopify.com\/s\/files\/1\/0817\/1739\/5799\/files\/9780471497585.jpg?v=1722272895","url":"https:\/\/bookcurl.com\/products\/securities-operations-9780471497585","provider":"Book Curl","version":"1.0","type":"link"}